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EGSHARES INDIA INFRA ETF
EGSHARES INDIA INFRA ETF . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 24 Institutional holders with a total value of $14,133,149.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 390,468 4,832,000 34.19%
2 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 199,804 2,473,000 17.50%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 182,844 2,263,000 16.01%
4 NEWGATE CAPITAL MANAGEMENT LLC 70,684 875,000 6.19%
5 WealthTrust Axiom LLC 63,350 783,000 5.54%
6 JANE STREET GROUP, LLC 51,430 636,000 4.50%
7 OLD MISSION CAPITAL LLC 44,259 548,000 3.88%
8 CITADEL ADVISORS LLC 37,619 466,000 3.30%
9 Virtu KCG Holdings LLC 26,122 323,000 2.29%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,662 219,000 1.55%
11 MORGAN STANLEY 17,097 212,000 1.50%
12 BANK OF AMERICA CORP /DE/ 14,009 173,000 1.22%
13 ROYAL BANK OF CANADA 13,859 171,000 1.21%
14 CITIGROUP INC 4,383 55,000 0.39%
15 GUPTA WEALTH MANAGEMENT LLC 2,385 30,000 0.21%
16 B. Riley Wealth Management, Inc. 1,775 21,000 0.15%
17 UBS Group AG 1,500 19,000 0.13%
18 Pinnacle Summer Investments, Inc. 1,353 16,000 0.11%
19 WELLS FARGO & COMPANY/MN 1,000 12,000 0.08%
20 US BANCORP \DE\ 295 4,000 0.03%
21 MSI Financial Services Inc 100 1,000 0.01%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.01%
23 AMERICAN INTERNATIONAL GROUP, INC. 12 149 0.00%
24 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.